Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,428 | 01/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 118 | |||||||
20/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,235 | 01/06/2021 | TSC/2021-22/P/2 | Expenditures | 36,000 | |||||||
20/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,700 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 842 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,300 | 20/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,900 | |||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 30/06/2021 | SAS/2021-22/P/1 | Expenditures | 141,404 | ||||||||||
Direct Receipts | 30/06/2021 | SAS/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:20:48 AM. |